Herbalife Ltd

Herbalife Ltd(HLF)の株式分析

$14.570

+0.390 (+2.68%)終値時点

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高値
14.710
始値
14.210
出来高加重平均価格
14.50
出来高
1.63M
時価総額
—
安値
14.210
売買代金
23.70M
EV/EBITDA(TTM)
5.12

Herbalife Ltd. is a global nutrition company. The Company sells weight management; targeted nutrition; energy, sports and fitness; and other nutrition products to and through a network of independent members. The Company has two geographical segments: Primary Reporting Segment (North America, Latin America, EMEA (Europe, Middle East, and Africa), and Asia Pacific regions) and China. Its products are classified into five categories. The Weight Management category includes meal replacements, protein shakes, drink mixes, weight loss supplements, healthy snacks, and metabolism-boosting teas. The Targeted Nutrition category features functional beverages and dietary supplements. The Energy, Sports, and Fitness category consists of products that support a healthy and active lifestyle. The Outer Nutrition segment offers facial skincare, body care, and hair care products. The Literature and Promotional Items include start-up kits, sales tools, and educational materials.

www.herbalife.com

AI分析 of Herbalife Ltd (HLF)

買い

Herbalife Ltd is a good buy right now due to its current price of $13.03, which is significantly below the analyst price target of $21 from Texas Capital, indicating a potential upside of 61%. Additionally, the forward P/E ratio of 3.94 suggests that the stock is undervalued compared to its earnings potential. However, the main risk is the recent leadership transition, which has caused some volatility, reflected in a 13% drop in stock price following the announcement.

アナリスト評価(5)

上値余地 +0.21%
中立
2 買い
3 中立
0 売り
現在: 14.57
安値
8.00
平均
14.60
高値
20.00

Texas Capital

2026-09-17

目標株価

$21

買い

Mizuho

2026-05-04

目標株価

$17

中立

Mizuho

2026-03-30

目標株価

$15

中立

BofA

2026-02-19

目標株価

$9

アンダーパフォーム

Citi

2026-02-19

目標株価

$21

買い

バリュエーション指標

Herbalife Ltd(HLF)の現在の予想PERは3.94で、5年平均は5.91です。

予想PER

適正
5年平均 P/E
5.91
現在のP/E
3.94
割高
7.99
割安
3.84

予想EV/EBITDA

適正
5年平均 EV/EBITDA
5.73
現在のEV/EBITDA
5.12
割高
7.39
割安
4.07

予想PSR

適正
5年平均 P/S
0.31
現在のP/S
0.27
割高
0.48
割安
0.13

Alphio AI による HLF の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%HLF

$8.50

シナリオ価格

基

基本

基本 · 50%HLF

$7.45

シナリオ価格

弱

弱気

弱気 · 25%HLF

$6.23

シナリオ価格

HLF を保有するクジラ

R

Route One Investment Company, L.P.

+ を保有HLF

+7.53%

3か月リターン

L

Long Focus Capital Management LLC

+ を保有HLF

-11.77%

3か月リターン

イベントタイムライン

2026-09-08 (ET)

09:00:00

Oil Price Surge Revives Inflation Concerns, S&P 500 Set for Weaker Open

07:30:00

Herbalife Board Approves $250M Stock Buyback

2026-08-31 (ET)

16:30:00

Major Averages Decline as September Rate Hike Probability Rises to 60%

12:00:00

Major Averages Broadly Lower as Oil Prices Rise

10:00:00

Herbalife Reaffirms Q3 and 2026 Financial Guidance

ニュース

HLF のよくある質問 — Alphio AI が回答

Herbalife Ltd. is a global nutrition company. The Company sells weight management; targeted nutrition; energy, sports and fitness; and other nutrition products to and through a network of independent members. The Company has two geographical segments: Primary Reporting Segment (North America, Latin America, EMEA (Europe, Middle East, and Africa), and Asia Pacific regions) and China. Its products are classified into five categories. The Weight Management category includes meal replacements, protein shakes, drink mixes, weight loss supplements, healthy snacks, and metabolism-boosting teas. The Targeted Nutrition category features functional beverages and dietary supplements. The Energy, Sports, and Fitness category consists of products that support a healthy and active lifestyle. The Outer Nutrition segment offers facial skincare, body care, and hair care products. The Literature and Promotional Items include start-up kits, sales tools, and educational materials. It operates in the Consumer Non-Cyclicals sector (WHOLESALE-DRUGS, PROPRIETARIES & DRUGGISTS' SUNDRI industry).

Herbalife Ltd is a good buy right now due to its current price of $13.03, which is significantly below the analyst price target of $21 from Texas Capital, indicating a potential upside of 61%. Additionally, the forward P/E ratio of 3.94 suggests that the stock is undervalued compared to its earnings potential. However, the main risk is the recent leadership transition, which has caused some volatility, reflected in a 13% drop in stock price following the announcement.

5 analysts cover HLF: 2 rate it Buy, 3 Hold and 0 Sell. The average price target is 14.60.

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